Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,022 | 141,162 | 33,433 | 190,581 | 10,759 |
| Receivables | 130,740 | 153,656 | 88,970 | 74,550 | 94,205 |
| Inventories | N/A | N/A | 840 | N/A | N/A |
| Other current assets | 10,345 | 83,117 | 3,711 | 10,151 | 45,457 |
| TOTAL | $293,984 | $416,846 | $144,885 | $275,282 | $150,421 |
| Non-Current Assets | |||||
| PPE Net | 2,225,612 | 2,051,221 | 1,090,780 | 837,727 | 1,241,275 |
| Other Non-Current Assets | 62,107 | 11,919 | 3,628 | 26,474 | 18,473 |
| TOTAL | $2,287,719 | $2,063,140 | $1,094,408 | $864,201 | $1,259,748 |
| Total Assets | $2,589,482 | $2,479,986 | $1,239,293 | $1,139,483 | $1,410,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 443 | 24,977 | 408 | N/A |
| Accounts payable and accrued liabilities | 71,357 | 51,019 | 72,681 | 19,981 | 82,207 |
| Accrued Expenses | 196,794 | 237,370 | 120,923 | 809 | 9,022 |
| Deferred Revenues | N/A | N/A | N/A | 15,073 | 5,992 |
| TOTAL | $370,452 | $380,418 | $323,467 | $142,873 | $159,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,981 | 654,861 | 672,581 | 352,376 | 1,060,955 |
| Deferred Revenues | N/A | N/A | N/A | 15,073 | 5,992 |
| Other Non-Current Liabilities | 407,772 | 437,211 | 297,332 | 1,281,516 | 229,779 |
| TOTAL | $1,140,753 | $1,092,072 | $969,913 | $1,633,892 | $1,290,734 |
| Total Liabilities | $1,511,205 | $1,472,490 | $1,293,380 | $1,776,765 | $1,449,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,205 | 54,156 | 19,999 | 1,001 | 1,002 |
| Common Shares | 542 | 542 | 312 | 56 | 55 |
| Retained earnings | -268,407 | -327,136 | -548,351 | -2,296,209 | -1,705,623 |
| Other shareholders' equity | 0 | 0 | 0 | 140 | 18,092 |
| TOTAL | $1,078,277 | $1,007,496 | $-54,087 | $-637,282 | $-39,789 |
| Total Liabilities And Equity | $2,589,482 | $2,479,986 | $1,239,293 | $1,139,483 | $1,410,169 |